MAIIX | VGTSX | MAIIX / VGTSX | |
Total Expense Ratio | 0.10 | 0.17 | 59% |
Annual Report Gross Expense Ratio | 0.10 | 0.17 | 59% |
Fund Existence | 28 years | 29 years | - |
Gain YTD | 17.115 | 14.633 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 493B | 2% |
Annual Yield % from dividends | 2.87 | 2.82 | 102% |
Returns for 1 year | 14.60 | 11.91 | 123% |
Returns for 3 years | 54.58 | 33.86 | 161% |
Returns for 5 years | 65.83 | 42.28 | 156% |
Returns for 10 years | 72.50 | 38.78 | 187% |